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JCG

JHL Capital Group Portfolio holdings

AUM $805M
1-Year Est. Return 50.84%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$56.6M
Cap. Flow
-$90.1M
Cap. Flow %
-15.38%
Top 10 Hldgs %
91.93%
Holding
30
New
12
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$23.2M
2
UIS icon
Unisys
UIS
+$18.3M
3
NYT icon
New York Times
NYT
+$16.2M
4
NDAQ icon
Nasdaq
NDAQ
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$197M
2
AET
Aetna Inc
AET
+$47.7M
3
MGM icon
MGM Resorts International
MGM
+$16.8M
4
RDN icon
Radian Group
RDN
+$12.8M
5
PFG icon
Principal Financial Group
PFG
+$5.62M

Sector Composition

Rank Sector Weight
1 Communication Services 35.28%
2 Real Estate 14.81%
3 Financials 9.53%
4 Technology 9.14%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.4B
$140M 23.96%
11,170,000
+1,370,000
+14% +$16.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$128M 21.83%
+1,200,000
New +$124M
HHH icon
3
Howard Hughes
HHH
$4B
$56.9M 9.7%
530,794
+22,029
+4% +$2.3M
OMC icon
4
Omnicom Group
OMC
$23.6B
$54.9M 9.37%
865,000
+365,000
+73% +$23.2M
UIS icon
5
Unisys
UIS
$252M
$51.6M 8.81%
2,050,000
+727,600
+55% +$18.3M
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
$33.6M 5.73%
800,000
-50,000
-6% -$2.1M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.9M 5.1%
450,000
+7,000
+2% +$463K
XRT icon
8
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$16.4M 2.8%
400,000
-500,000
-56% -$20.1M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$15.6M 2.65%
1,500,000
+5,000
+0.3% +$44.3K
CHTR icon
10
Charter Communications
CHTR
$17.1B
$11.5M 1.96%
+85,000
New +$10.8M
NDAQ icon
11
Nasdaq
NDAQ
$53.9B
$10.9M 1.87%
+1,022,880
New +$10.9M
CIT
12
DELISTED
CIT Group Inc.
CIT
$9.67M 1.65%
+198,200
New +$9.73M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$8.11M 1.38%
+590,000
New +$7.77M
GAP
14
The Gap Inc
GAP
$7.25B
$6.25M 1.07%
+155,200
New +$6.69M
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.64M 0.96%
+190,000
New +$5.39M
CVT
16
DELISTED
CVENT, INC.
CVT
$1.9M 0.32%
+54,100
New +$1.97M
LEAP
17
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.46M 0.25%
+92,400
New +$1.38M
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.2%
+35,000
New +$1.17M
OREX
19
DELISTED
Orexigen Therapeutics, Inc.
OREX
$952K 0.16%
15,500
-14,500
-48% -$982K
YPF icon
20
YPF
YPF
$19.8B
$745K 0.13%
+37,000
New +$634K
BNY
21
Bank of New York Mellon
BNY
$104B
$453K 0.08%
+15,000
New +$460K
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$22.1B
– –
-900,000
Closed -$22M
MGM icon
23
MGM Resorts International
MGM
$11.7B
– –
-1,140,000
Closed -$16.8M
MSFT icon
24
Microsoft
MSFT
$2.93T
– –
-5,700,000
Closed -$197M
PFG icon
25
Principal Financial Group
PFG
$24.3B
– –
-150,000
Closed -$5.62M
1
2

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JHL Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, JHL Capital Group held 30 positions worth $586M, down 8.8% from $643M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JHL Capital Group withdrew a net $90.1M in Q3 2013, closing 9 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

Against the trend, JHL Capital Group opened a new position in Nasdaq worth $10.9M.

  • JHL Capital Group's largest Q3 2013 buy was Nasdaq: 1,022,880 shares worth $10.9M.
  • JHL Capital Group added most to Omnicom Group in Q3 2013, an estimated $23.2M increase.
  • JHL Capital Group's biggest Q3 2013 reduction was NYSE EURONEXT INC, cutting an estimated $2.1M.
  • JHL Capital Group fully exited Microsoft in Q3 2013, selling an estimated $197M.
  • JHL Capital Group's ten largest holdings make up 92% of its $586M portfolio in Q3 2013.
  • JHL Capital Group opened 12 new positions and closed 9 in Q3 2013.
  • JHL Capital Group's portfolio value fell 8.8% quarter-over-quarter to $586M.

Based on JHL Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.